AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.6M
3
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
KKR icon
KKR & Co
KKR
+$2.01M

Top Sells

1
+$10.1M
2
+$663K
3
+$520K
4
PGR icon
Progressive
PGR
+$450K
5
NVR icon
NVR
NVR
+$389K

Sector Composition

1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.42%
69,280
+5,420
27
$17.2M 1.41%
125,048
-60
28
$15.5M 1.27%
46,351
-255
29
$14.8M 1.21%
69,321
-490
30
$14.8M 1.21%
97,872
+4,014
31
$14.6M 1.2%
73,752
+400
32
$14.3M 1.17%
84,796
+3,520
33
$13.5M 1.11%
209,724
-475
34
$13.3M 1.09%
71,705
+975
35
$11.7M 0.96%
132,394
+416
36
$9.85M 0.81%
69,350
+2,380
37
$9.23M 0.76%
40,425
+75
38
$9.05M 0.74%
21,290
-20
39
$8.82M 0.72%
55,763
-1,242
40
$6.89M 0.57%
220,805
-525
41
$6.45M 0.53%
80,960
+2,475
42
$6.2M 0.51%
171,973
+5,906
43
$5.84M 0.48%
29,520
-125
44
$5.35M 0.44%
136,650
+1,850
45
$5.25M 0.43%
10,978
-1,087
46
$4.69M 0.39%
165,275
+5,625
47
$4.2M 0.34%
8,035
48
$3.8M 0.31%
63,000
49
$3.03M 0.25%
269,834
+5,750
50
$2.97M 0.24%
6,162
1
2
3 4 5